CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.59M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$809K

Top Sells

1
+$7.39M
2
+$5.94M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.42M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.74M

Sector Composition

1 Technology 14.1%
2 Consumer Discretionary 9.24%
3 Financials 7.62%
4 Healthcare 6.43%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,599
302
– –
-15,480
303
– –
-1,018
304
– –
-9,921
305
– –
-10,965
306
– –
-4,588
307
– –
-11,390
308
– –
-2,306
309
– –
-1,842
310
– –
-9,408
311
– –
-6,945
312
– –
-6,138
313
– –
-8,043
314
– –
-20,945
315
– –
-8,391
316
– –
-7,656
317
– –
-3,044
318
– –
-2,094
319
– –
-11,696
320
– –
-14,377
321
– –
-3,932
322
– –
-20,644
323
– –
-4,795
324
– –
-1,409
325
– –
-6,235
11 12
13
14 15